Sage Investment Counsel LLC
13F Reported Value
ⓘ$99.9M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sage Investment Counsel LLC disclosed 126 positions worth $99.9M in its Form 13F-HR for Q2 2026, led by $PNFP (Pinnacle Financial Partners, Inc.) at 7.6% of the equity portfolio, followed by $AAPL and $BRK.A. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $PS and a full exit from $STZ. The portfolio is most concentrated in Financials (34.0% of disclosed assets). All figures are sourced directly from Sage Investment Counsel LLC’s Form 13F-HR filing with the SEC under CIK 2055178.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.5#1,318
Quality
$7.6M74,936 sh - 76.4#84
Quality
$5.5M19,142 sh - 73.8#126
Quality
$3.0M4 sh - 82.9
Quality
$2.8M8,028 sh - 64.4
Quality
$2.6M134,810 sh - —
Quality
$2.4M55,478 sh - 73.8
Quality
$2.1M4,290 sh - 66.5
Quality
$2.1M2,001 sh - 50.8
Quality
$2.1M116,998 sh - 70.9
Quality
$2.1M28,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pinnacle Financial Partners, Inc.$PNFP | 54.5#1,318 | $7.6M | 74,936 |
 Apple Inc.$AAPL | 76.4#84 | $5.5M | 19,142 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $3.0M | 4 |
 VISA INC.$V | 82.9 | $2.8M | 8,028 |
 Energy Transfer LP$ET | 64.4 | $2.6M | 134,810 |
 BROOKFIELD Corp /ON/$BN | — | $2.4M | 55,478 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $2.1M | 4,290 |
 CATERPILLAR INC$CAT | 66.5 | $2.1M | 2,001 |
 TFS Financial CORP$TFSL | 50.8 | $2.1M | 116,998 |
 Howard Hughes Holdings Inc.$HHH | 70.9 | $2.1M | 28,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Investment Counsel LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Financials
$33.9M
Technology
$14.7M
Other
$12.6M
Industrials
$12.0M
Real Estate
$8.6M
Energy
$7.4M
Consumer Discretionary
$5.7M
Consumer Staples
$1.2M
Full Holdings — Sage Investment Counsel LLC (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PNFP | Pinnacle Financial Partners, Inc. | $7.6M | 7.6% | +0% | 54.5 |
| 2 | $AAPL | Apple Inc. | $5.5M | 5.5% | -0% | 76.4 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 3.0% | +0% | 73.8 |
| 4 | $V | VISA INC. | $2.8M | 2.8% | +14% | 82.9 |
| 5 | $ET | Energy Transfer LP | $2.6M | 2.6% | +0% | 64.4 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $2.4M | 2.4% | +0% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 2.1% | +0% | 73.8 |
| 8 | $CAT | CATERPILLAR INC | $2.1M | 2.1% | -0% | 66.5 |
| 9 | $TFSL | TFS Financial CORP | $2.1M | 2.1% | +0% | 50.8 |
| 10 | $HHH | Howard Hughes Holdings Inc. | $2.1M | 2.1% | +6% | 70.9 |
| 11 |  $IVZ | Invesco Ltd. | $2.0M | 2.0% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.0M | 2.0% | +71% | 79.8 |
| 13 |  $SNX | TD SYNNEX CORP | $1.9M | 1.9% | -21% | 58.4 |
| 14 |  $UBER | Uber Technologies, Inc | $1.9M | 1.9% | +3% | 73.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 1.8% | -0% | 67.6 |
| 16 |  $CB | Chubb Ltd | $1.8M | 1.8% | -1% | — |
| 17 |  $SLM | SLM Corp | $1.8M | 1.8% | +15% | 52.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.8% | +0% | 70.7 |
| 19 |  $DOV | DOVER Corp | $1.6M | 1.6% | +0% | 58.1 |
| 20 |  $AMZN | AMAZON COM INC | $1.6M | 1.6% | +0% | 68.7 |
| 21 |  $DG | DOLLAR GENERAL CORP | $1.4M | 1.4% | +9% | 59.5 |
| 22 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 1.4% | -0% | — |
| 23 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 1.4% | +0% | — |
| 24 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 1.4% | +6% | 47.2 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 1.4% | +0% | — |
| 26 |  $PS | PERSHING SQUARE INC. | $1.2M | 1.2% | NEW | — |
| 27 | — | ISHARES INC - MSCI EQUAL WEITE | $1.2M | 1.2% | +1% | — |
| 28 |  $ENB | ENBRIDGE INC | $1.2M | 1.2% | -15% | 66.7 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 1.2% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $1.1M | 1.1% | +159% | 79.6 |
| 31 |  $O | REALTY INCOME CORP | $1.0M | 1.0% | +0% | 73.7 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 1.0% | +0% | 57.9 |
| 33 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $969,431 | 1.0% | +0% | 61.4 |
| 34 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $804,423 | 0.8% | +5% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $800,274 | 0.8% | +2% | — |
| 36 |  $OMAB | Central North Airport Group | $791,630 | 0.8% | +0% | — |
| 37 |  $DVA | DAVITA INC. | $790,916 | 0.8% | +0% | 60.4 |
| 38 |  $BEPC | Brookfield Renewable Corp | $761,455 | 0.8% | +0% | — |
| 39 |  $OMF | OneMain Holdings, Inc. | $750,175 | 0.8% | +0% | 66.4 |
| 40 |  $USB | US BANCORP \DE\ | $728,128 | 0.7% | +0% | 65.3 |
| 41 |  $PAC | Pacific Airport Group | $693,658 | 0.7% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $648,270 | 0.7% | -0% | — |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $646,830 | 0.7% | +1% | — |
| 44 |  $HD | HOME DEPOT, INC. | $638,732 | 0.6% | -2% | 60.3 |
| 45 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $618,516 | 0.6% | +0% | 37.6 |
| 46 |  $AZO | AUTOZONE INC | $604,033 | 0.6% | -8% | 66.2 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $600,384 | 0.6% | -13% | 70.3 |
| 48 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $545,100 | 0.6% | +0% | — |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $521,987 | 0.5% | +0% | 62 |
| 50 |  $ABEV | AMBEV S.A. | $519,670 | 0.5% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $517,554 | 0.5% | +6% | — |
| 52 |  $HR | Healthcare Realty Trust Inc | $510,561 | 0.5% | +0% | 45.1 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $502,295 | 0.5% | +0% | — |
| 54 |  $FDX | FEDEX CORP | $485,352 | 0.5% | +0% | 60.3 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $479,418 | 0.5% | -2% | 62.4 |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $464,068 | 0.5% | -2% | — |
| 57 |  $SU | SUNCOR ENERGY INC | $450,912 | 0.5% | -2% | — |
| 58 |  $BXSL | Blackstone Secured Lending Fund | $445,836 | 0.5% | +0% | — |
| 59 |  $TSLX | Sixth Street Specialty Lending, Inc. | $439,161 | 0.4% | +0% | — |
| 60 |  $RITM | Rithm Capital Corp. | $438,513 | 0.4% | +0% | 47.1 |
| 61 |  $MTB | M&T BANK CORP | $437,445 | 0.4% | +0% | 58.6 |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $417,964 | 0.4% | +3% | — |
| 63 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $414,678 | 0.4% | +0% | — |
| 64 |  $LOW | LOWES COMPANIES INC | $407,221 | 0.4% | -2% | 60.8 |
| 65 |  $GOOG | Alphabet Inc. | $395,241 | 0.4% | +0% | 78.2 |
| 66 |  $KOF | COCA COLA FEMSA SAB DE CV | $393,125 | 0.4% | +0% | — |
| 67 |  $RF | REGIONS FINANCIAL CORP | $376,670 | 0.4% | +0% | 61.5 |
| 68 |  $BUR | Burford Capital Ltd | $371,460 | 0.4% | +106% | — |
| 69 |  $NVDA | NVIDIA CORP | $357,411 | 0.4% | +0% | 85.9 |
| 70 |  $APO | Apollo Global Management, Inc. | $353,747 | 0.3% | +0% | 52.1 |
| 71 |  $AVGO | Broadcom Inc. | $345,641 | 0.3% | -8% | 84.5 |
| 72 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $345,381 | 0.3% | -5% | 62.6 |
| 73 |  $UNP | UNION PACIFIC CORP | $344,896 | 0.3% | -4% | 69.7 |
| 74 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $330,026 | 0.3% | +5% | — |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $327,984 | 0.3% | +0% | 76.4 |
| 76 |  $MA | Mastercard Inc | $326,281 | 0.3% | +0% | 85.1 |
| 77 |  $JOE | ST JOE Co | $325,676 | 0.3% | +0% | 69.5 |
| 78 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $323,348 | 0.3% | -4% | — |
| 79 |  $DEO | DIAGEO PLC | $321,520 | 0.3% | +8% | — |
| 80 |  $WMT | Walmart Inc. | $317,113 | 0.3% | -3% | 60.2 |
| 81 |  $VICI | VICI PROPERTIES INC. | $314,529 | 0.3% | +0% | 65.8 |
| 82 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $312,232 | 0.3% | +0% | — |
| 83 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $306,604 | 0.3% | +0% | — |
| 84 |  $CTO | CTO Realty Growth, Inc. | $294,687 | 0.3% | +0% | 63.4 |
| 85 |  $GOOGL | Alphabet Inc. | $293,786 | 0.3% | +0% | 78.2 |
| 86 |  $AGX | ARGAN INC | $293,185 | 0.3% | -9% | 81.4 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $292,940 | 0.3% | +0% | 65.6 |
| 88 |  $ADC | AGREE REALTY CORP | $291,557 | 0.3% | -5% | 53.5 |
| 89 |  $LADR | Ladder Capital Corp | $288,035 | 0.3% | +0% | 54.8 |
| 90 |  $RTX | RTX Corp | $280,053 | 0.3% | +0% | 73.2 |
| 91 |  $CIB | Grupo Cibest S.A. | $278,005 | 0.3% | +0% | — |
| 92 |  $CW | CURTISS WRIGHT CORP | $277,340 | 0.3% | -7% | 69.5 |
| 93 |  $CLS | CELESTICA INC | $276,518 | 0.3% | +0% | 69.8 |
| 94 |  $DEA | Easterly Government Properties, Inc. | $274,230 | 0.3% | +10% | 54 |
| 95 |  $FDUS | FIDUS INVESTMENT Corp | $268,317 | 0.3% | +8% | — |
| 96 |  $DIS | Walt Disney Co | $258,046 | 0.3% | +0% | 60.1 |
| 97 |  $MELI | MERCADOLIBRE INC | $237,635 | 0.2% | NEW | 80.2 |
| 98 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $237,198 | 0.2% | +0% | — |
| 99 |  $CVX | CHEVRON CORP | $232,939 | 0.2% | +0% | 62.8 |
| 100 |  $BME | BlackRock Health Sciences Trust | $231,930 | 0.2% | +0% | — |
| 101 |  $ARCC | ARES CAPITAL CORP | $230,148 | 0.2% | +0% | — |
| 102 |  $NTR | Nutrien Ltd. | $226,620 | 0.2% | +0% | — |
| 103 |  $LE | LANDS' END, INC. | $222,113 | 0.2% | +56% | 48.8 |
| 104 | — | VANGUARD WORLD FD - EXTENDED DUR | $221,272 | 0.2% | NEW | — |
| 105 |  $QSR | Restaurant Brands International Inc. | $217,893 | 0.2% | +5% | 69.7 |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $217,524 | 0.2% | -11% | — |
| 107 |  $ECL | ECOLAB INC. | $217,316 | 0.2% | +0% | 63.3 |
| 108 |  $SIRI | SIRIUS XM HOLDINGS INC. | $216,953 | 0.2% | NEW | 61.5 |
| 109 |  $AUNA | AUNA S.A. | $215,460 | 0.2% | +56% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $211,700 | 0.2% | +0% | 65.8 |
| 111 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $211,464 | 0.2% | NEW | — |
| 112 |  $HCA | HCA Healthcare, Inc. | $207,627 | 0.2% | +0% | 68.9 |
| 113 |  $AHRT | AH Realty Trust, Inc. | $206,736 | 0.2% | +47% | 33.7 |
| 114 | — | VANGUARD INDEX FDS - GROWTH ETF | $202,591 | 0.2% | NEW | — |
| 115 |  $BNL | Broadstone Net Lease, Inc. | $200,496 | 0.2% | NEW | 61.6 |
| 116 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $200,401 | 0.2% | NEW | — |
| 117 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | $174,710 | 0.2% | +0% | — |
| 118 |  $CMBT | CMB.TECH NV | $139,900 | 0.1% | +0% | — |
| 119 |  $OBDC | Blue Owl Capital Corp | $139,735 | 0.1% | +0% | — |
| 120 |  $F | FORD MOTOR CO | $139,000 | 0.1% | +0% | 54.9 |
| 121 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $113,200 | 0.1% | +0% | — |
| 122 |  $UWMC | UWM Holdings Corp | $107,630 | 0.1% | +176% | 55.3 |
| 123 |  $SFL | SFL Corp Ltd. | $102,000 | 0.1% | +0% | — |
| 124 |  $INTR | Inter & Co, Inc. | $81,450 | 0.1% | NEW | 50.9 |
| 125 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $44,550 | 0.0% | +0% | 53.9 |
| 126 |  $VRRM | VERRA MOBILITY Corp | $42,500 | 0.0% | NEW | 59.3 |
New Positions (10)
$PS PERSHING SQUARE INC.$1.2M$MELI MERCADOLIBRE INC$237,635$SIRI SIRIUS XM HOLDINGS INC.$216,953$BNL Broadstone Net Lease, Inc.$200,496$INTR Inter & Co, Inc.$81,450$VRRM VERRA MOBILITY Corp$42,500
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